AQE Core ETF (AQEC) Sharpe Ratio

Sharpe ratio is not yet available for AQEC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares AQE Core ETF's Sharpe Ratio with other ETFs in the Large Cap Blend Equities, Global Equities category across multiple time periods, showing how AQEC's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 27, 2026.

Symbol	Name	1Y Sharpe Ratio
AFOS	ARS Focused Opportunities Strategy ETF	3.66
WLDR	Affinity World Leaders Equity ETF	3.27
IUS	Invesco RAFI Strategic US ETF	2.84
VOLT	Tema Electrification ETF	2.81
RSSY	Return Stacked US Stocks & Futures Yield ETF	2.69
BUFH	FT Vest Laddered Max Buffer ETF	2.60
FYLD	Cambria Foreign Shareholder Yield ETF	2.54
RAFE	PIMCO RAFI ESG U.S. ETF	2.54
ESN	Essential 40 Stock ETF	2.53
AVIE	Avantis Inflation Focused Equity ETF	2.52
AQEC	AQE Core ETF	—

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Historical Sharpe Ratio

The chart shows AQEC's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AQEC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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